Aqr Capital Management LLC Herbalife Nutrition Ltd. Transaction History

Aqr Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$7.65 - $11.7 $443,524 - $678,330	57,977 New	57,977 $602,000
Q4 2023 Feb 14, 2024	BUY	$12.36 - $15.4 $46,757 - $58,258	3,783 Added 10.85%	38,655 $589,000
Q3 2023 Nov 14, 2023	BUY	$12.3 - $18.74 $30,860 - $47,018	2,509 Added 7.75%	34,872 $487,000
Q2 2023 Aug 14, 2023	BUY	$11.47 - $16.04 $12,353 - $17,275	1,077 Added 3.44%	32,363 $428,000
Q1 2023 May 15, 2023	BUY	$14.92 - $21.27 $492 - $701	33 Added 0.11%	31,286 $503,000
Q4 2022 Feb 14, 2023	BUY	$12.62 - $22.2 $2,347 - $4,129	186 Added 0.6%	31,253 $465,000
Q3 2022 Nov 14, 2022	BUY	$19.71 - $30.52 $612,330 - $948,164	31,067 New	31,067 $618,000
Q2 2019 Aug 14, 2019	SELL	$41.25 - $54.37 $207,570 - $273,589	-5,032 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$52.95 - $61.47 $266,444 - $309,317	5,032 New	5,032 $267,000
Q4 2018 Feb 14, 2019	SELL	$50.99 - $58.95 $772,243 - $892,797	-15,145 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$51.08 - $59.4 $2,451 - $2,851	-48 Reduced 0.32%	15,145 $826,000
Q2 2018 Aug 14, 2018	BUY	$48.62 - $56.48 $738,683 - $858,100	15,193 New	15,193 $816,000

227

108M

2.04M

11.5M

Ticker HLF
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 97,860,704
Market Cap $634M
Description
Herbalife Nutrition Ltd. offers nutrition solutions in North America, Mexico, South and Central America, Europe, the Middle East, Africa, China, and rest of Asia Pacific. The company provides products in the areas of weight management; targeted nutrition; energy, sports, and fitness; and outer nutrition. It offers weight management products, inc...

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